CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SHO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,400 | 258,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,077,279 | 232,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,813,412 | 193,534 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,913,040 | 335,604 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,359,707 | 357,036 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,986,359 | 336,686 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,269,932 | 316,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,327,861 | 222,549 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,553,575 | 229,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,377,831 | 221,606 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,872,580 | 200,276 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,032,497 | 299,654 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,794,978 | 181,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,120,389 | 219,502 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,833,206 | 194,608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,206,559 | 121,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,437,524 | 376,700 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,839,228 | 327,300 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,037,593 | 338,157 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,174,592 | 416,634 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,997,444 | 481,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,659 | 22,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $24,335,535 | 2,147,885 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,969,297 | 373,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,549,323 | 190,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,273,662 | 146,230 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||